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SDH

Sloy Dahl & Holst Portfolio holdings

AUM $811M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
-3.17%
1 Year Est. Return
+19.06%
3 Year Est. Return
+108.95%
5 Year Est. Return
+200.66%
10 Year Est. Return
–
AUM
$833M
AUM Growth
-$111M
Cap. Flow
-$70M
Cap. Flow %
-8.41%
Top 10 Hldgs %
83.38%
Holding
122
New
6
Increased
37
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$8.23M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$5.88M
3
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$5.35M
4
COIN icon
Coinbase
COIN
+$5.08M
5
BMNG
Leverage Shares 2X Long BMNR Daily ETF
BMNG
+$3.76M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$92.9M
2
MSTR icon
Strategy Inc
MSTR
+$7.34M
3
MSFT icon
Microsoft
MSFT
+$4.01M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.47%
2 Miscellaneous 22.86%
3 Technology 17.09%
4 Financials 4.26%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAY icon
26
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$2.24M 0.27%
41,845
-200
-0.5% -$10.5K
BMNG
27
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$68.7M
$1.81M 0.22%
+28,477
New +$3.76M
XRP
28
Bitwise XRP ETF
XRP
$330M
$1.77M 0.21%
+86,291
New +$1.94M
PWRD
29
TCW Transform Systems ETF
PWRD
$1.48B
$1.67M 0.2%
17,395
+1,370
+9% +$135K
OUNZ icon
30
VanEck Merk Gold Trust
OUNZ
$2.85B
$1.62M 0.19%
39,095
+500
+1% +$20K
FAUG icon
31
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$1.62M 0.19%
30,585
– –
BTF icon
32
CoinShares Bitcoin and Ether ETF
BTF
$17.1M
$1.59M 0.19%
61,007
+1,507
+3% +$102K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.58M 0.19%
5,018
+1,564
+45% +$488K
FSEP icon
34
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.57M 0.19%
30,482
-600
-2% -$30.6K
FMAR icon
35
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$1.57M 0.19%
33,000
– –
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.48M 0.18%
25,797
-854
-3% -$48.8K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.4M 0.17%
27,715
-20
-0.1% -$1.01K
UNP icon
38
Union Pacific
UNP
$183B
$1.4M 0.17%
6,050
– –
ARKK icon
39
ARK Innovation ETF
ARKK
$6.68B
$1.39M 0.17%
18,124
-1,953
-10% -$162K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$1.28M 0.15%
21,351
+518
+2% +$30.5K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$1.27M 0.15%
6,117
-38
-0.6% -$7.51K
CDL icon
42
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$1.25M 0.15%
18,100
+2
+0% +$138
COST icon
43
Costco
COST
$415B
$1.24M 0.15%
1,439
-30
-2% -$27.2K
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.23M 0.15%
24,320
+400
+2% +$20.2K
CVX icon
45
Chevron
CVX
$392B
$1.21M 0.15%
7,944
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.15M 0.14%
14,605
+7,351
+101% +$580K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.12M 0.13%
23,107
+12,003
+108% +$593K
IHDG icon
48
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.02M 0.12%
21,016
+107
+0.5% +$5.07K
DMAY icon
49
FT Vest US Equity Deep Buffer ETF May
DMAY
$385M
$1.02M 0.12%
22,580
– –
META icon
50
Meta Platforms (Facebook)
META
$1.45T
$994K 0.12%
1,507
-25
-2% -$16.7K
1
2
3 4 5

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ACA
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GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
CICC
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Sloy Dahl & Holst's Q4 2025 Portfolio in Review

As of Q4 2025, Sloy Dahl & Holst held 122 positions worth $833M, down 12% from $944M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sloy Dahl & Holst withdrew a net $70M in Q4 2025, closing 7 positions and reducing 35 holdings. Its most notable exit was Strategy Inc, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 57% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Sloy Dahl & Holst opened a new position in iShares Ethereum Trust ETF worth $7.06M.

  • Sloy Dahl & Holst's largest Q4 2025 buy was iShares Ethereum Trust ETF: 314,827 shares worth $7.06M.
  • Sloy Dahl & Holst added most to Grayscale Bitcoin Mini Trust ETF in Q4 2025, an estimated $5.88M increase.
  • Sloy Dahl & Holst's biggest Q4 2025 reduction was Tesla, cutting an estimated $92.9M.
  • Sloy Dahl & Holst fully exited Strategy Inc in Q4 2025, selling an estimated $7.34M.
  • Sloy Dahl & Holst's ten largest holdings make up 83% of its $833M portfolio in Q4 2025.
  • Sloy Dahl & Holst opened 6 new positions and closed 7 in Q4 2025.
  • Sloy Dahl & Holst's portfolio value fell 12% quarter-over-quarter to $833M.

Based on Sloy Dahl & Holst's 13F filing for Q4 2025, filed 4 Feb 2026.